Consumer Cyclical / Furnishings, Fixtures & AppliancesTaiwan
$28.15
+2.55 (+9.96%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-98.4M · quality 67.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
51/100
C
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.3B
P/E
19.7x
↑EV/EBITDA
14.4x
↑ROE
12.6%
↑Gross Margin
26.5%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-54.7%
FCF / Net income
-0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $179.9M · net income $116.9M · FCF $-98.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $179.9M | $179.9M | $200.8M | $192.5M | $-241.4M |
| Net Income | $116.9M | $116.9M | $-32.8M | $37.2M | $-385.4M |
| EBITDA | $154.6M | $154.6M | $-27.2M | $92.0M | $-597.7M |
| EPS | — | — | -0.40 | 0.45 | -4.70 |
| Gross Margin | 26.5% | 26.5% | 38.1% | 26.6% | 159.0% |
| Operating Margin | -77.8% | -77.8% | -56.8% | -69.9% | 220.7% |
| Net Margin | 65.0% | 65.0% | -16.3% | 19.3% | 159.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.05 | 0.07 | 0.04 |
| Current Ratio | 6.63 | 6.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-98.4M | $-98.4M | $-42.8M | $-100.1M | $143.5M |
| Returns | |||||
| ROE | 12.6% | 12.6% | -4.1% | 4.5% | -48.6% |
| Valuation | |||||
| P/E | 19.69 | 19.69 | — | 30.67 | — |
| EV/EBITDA | 14.44 | 14.44 | — | 12.10 | — |
| P/B | 2.48 | 2.48 | 1.44 | 1.37 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | -10.4% | -10.4% | 4.3% | 179.8% | — |
| EPS Growth | — | — | -188.9% | 109.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+166.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.40 → n/d
Residual
+166.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.